PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 44 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $124,600 | +8.3% | 2,309 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $115,011 | -2.9% | 2,309 | +2.9% | 0.00% | -50.0% |
| Q4 2023 | $118,386 | +29.7% | 2,245 | +9.8% | 0.00% | +100.0% |
| Q3 2023 | $91,289 | +3.0% | 2,045 | +17.2% | 0.00% | 0.0% |
| Q2 2023 | $88,649 | +2.3% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,614 | +5.4% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $82,198 | +28.4% | 1,745 | +20.8% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -15.8% | 1,445 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | +31.0% | 1,445 | +65.1% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +141.7% | 875 | +191.7% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -4.2% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| Q1 2021 | $43,404,000 | +333776.9% | 600 | +166.7% | 0.00% | – |
| Q3 2020 | $13,000 | – | 225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 38,089 | $2,961,000 | 1.41% |
| Trinity Legacy Partners, LLC | 31,678 | $2,462,000 | 0.88% |
| Main Management ETF Advisors, LLC | 86,125 | $6,694,000 | 0.68% |
| Joseph P. Lucia & Associates, LLC | 9,520 | $740,000 | 0.44% |
| Columbia Asset Management | 12,970 | $1,008,000 | 0.22% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4,500 | $350,000 | 0.22% |
| Navis Wealth Advisors, LLC | 3,876 | $301,000 | 0.21% |
| Fulcrum Equity Management | 6,963 | $541,000 | 0.21% |
| Summit Place Financial Advisors, LLC | 3,645 | $283,000 | 0.21% |
| Secure Asset Management, LLC | 3,268 | $254,000 | 0.12% |